Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
7%
ALSO IN BEEX
BEEX
34
HOLDINGS
33%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.4% | 6.5% | 6.4% |
|
ALPHABET INC. CLASS A | 6.0% | 7.9% | 6.0% |
|
MICROSOFT CORP | 4.9% | 5.5% | 4.9% |
|
APPLE INC | 5.2% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.1% | 3.3% | 3.3% |
HAPI Overweight Relative to BEEX
|
META PLATFORMS INC | 4.5% |
|
NETFLIX INC | 3.0% |
|
CISCO SYSTEMS INC | 2.7% |
|
ELI LILLY & CO | 2.1% |
|
NVIDIA CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
KLA CORPORATION | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
HAPI Underweight Relative to BEEX
|
TEXAS INSTRUMENTS INC | -4.1% |
|
ANALOG DEVICES INC | -3.7% |
|
ELEVANCE HEALTH INC | -3.5% |
|
NVENT ELECTRIC PLC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.3% |
|
ILLUMINA INC | -3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
 |
LINDE PLC | -3.0% |
|
ORACLE CORP | -3.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -2.8% |